William Blair & Company’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,157
| Closed | -$666K | – | 1705 |
|
|
2020
Q1 | $666K | Sell |
35,157
-2,350
| -6% | -$71.1K | ﹤0.01% | 789 |
|
|
2019
Q4 | $1.4M | Buy |
37,507
+6,459
| +21% | +$240K | 0.01% | 696 |
|
|
2019
Q3 | $1.12M | Sell |
31,048
-7,515
| -19% | -$258K | 0.01% | 720 |
|
|
2019
Q2 | $1.38M | Sell |
38,563
-27,274
| -41% | -$992K | 0.01% | 678 |
|
|
2019
Q1 | $2.35M | Sell |
65,837
-3,519
| -5% | -$128K | 0.01% | 514 |
|
|
2018
Q4 | $2.37M | Sell |
69,356
-59,345
| -46% | -$2.33M | 0.02% | 492 |
|
|
2018
Q3 | $5.83M | Buy |
128,701
+833
| +0.7% | +$36.2K | 0.04% | 345 |
|
|
2018
Q2 | $5.38M | Sell |
127,868
-2,261
| -2% | -$95.3K | 0.04% | 336 |
|
|
2018
Q1 | $5.58M | Sell |
130,129
-6,578
| -5% | -$315K | 0.04% | 326 |
|
|
2017
Q4 | $6.96M | Sell |
136,707
-58,340
| -30% | -$2.84M | 0.05% | 289 |
|
|
2017
Q3 | $9.4M | Sell |
195,047
-5,712
| -3% | -$278K | 0.07% | 241 |
|
|
2017
Q2 | $10.8M | Buy |
200,759
+4,888
| +2% | +$272K | 0.08% | 226 |
|
|
2017
Q1 | $11.4M | Buy |
195,871
+19,449
| +11% | +$1.14M | 0.09% | 213 |
|
|
2016
Q4 | $10.3M | Sell |
176,422
-5,243
| -3% | -$299K | 0.09% | 210 |
|
|
2016
Q3 | $9.55M | Buy |
181,665
+281
| +0.2% | +$14.5K | 0.08% | 221 |
|
|
2016
Q2 | $8.22M | Sell |
181,384
-1,806
| -1% | -$83.1K | 0.08% | 225 |
|
|
2016
Q1 | $9.4M | Sell |
183,190
-816
| -0.4% | -$35.6K | 0.09% | 205 |
|
|
2015
Q4 | $8.35M | Sell |
184,006
-8,906
| -5% | -$439K | 0.08% | 225 |
|
|
2015
Q3 | $10.6M | Buy |
192,912
+3,487
| +2% | +$197K | 0.09% | 215 |
|
|
2015
Q2 | $10.7M | Sell |
189,425
-11,382
| -6% | -$651K | 0.02% | 875 |
|
|
2015
Q1 | $12.2M | Sell |
200,807
-900,081
| -82% | -$56.6M | 0.02% | 796 |
|
|
2014
Q4 | $72.6M | Sell |
1,100,888
-200,722
| -15% | -$13M | 0.12% | 240 |
|
|
2014
Q3 | $75.8M | Sell |
1,301,610
-2,248,905
| -63% | -$144M | 0.13% | 227 |
|
|
2014
Q2 | $248M | Sell |
3,550,515
-998,313
| -22% | -$70.3M | 0.41% | 42 |
|
|
2014
Q1 | $303M | Sell |
4,548,828
-138,276
| -3% | -$9.15M | 0.5% | 20 |
|
|
2013
Q4 | $325M | Buy |
4,687,104
+94,988
| +2% | +$6.29M | 0.54% | 19 |
|
|
2013
Q3 | $295M | Buy |
4,592,116
+224,038
| +5% | +$13.3M | 0.52% | 25 |
|
|
2013
Q2 | $239M | Buy |
+4,368,078
| New | +$236M | 0.47% | 31 |
|
Other funds holding HOG
BGC
JAM
IAM